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6,059 hedge funds and large institutions have $2.39T invested in Apple in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,405 increasing their positions, 3,056 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 3,3473,221 (-126)

7% less capital invested

Capital invested by funds: $2.58T → $2.39T (-$187B)

21% less repeat investments, than reductions

Existing positions increased: 2,405 | Existing positions reduced: 3,056

Holders
6,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,221
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.8B
Puts
$44.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
3326
Sender Company & Partners
New York
$6.6M
SMA
3327
Seven Mile Advisory
New Jersey
$6.6M
CCWM
3328
Correct Capital Wealth Management
Missouri
$6.59M
CA
3329
CWC Advisors
Oregon
$6.59M
WG
3330
Warner Group
Connecticut
$6.59M
DFCM
3331
Dark Forest Capital Management
Puerto Rico
$6.58M
TA
3332
Tactive Advisors
Florida
$6.58M
BFF
3333
Byrne Financial Freedom
Massachusetts
$6.58M
MCM
3334
Mendel Capital Management
Arkansas
$6.58M
BHWM
3335
Beaird Harris Wealth Management
Texas
$6.57M
E3F
3336
Eight 31 Financial
Texas
$6.57M
CPWM
3337
Cypress Point Wealth Management
Texas
$6.57M
SPFSPD
3338
Sava Pension Fund (Sava Penzisko Drushtvo)
$6.56M
F8IS
3339
Figure 8 Investment Strategies
Idaho
$6.56M
VAG
3340
VisionPoint Advisory Group
Texas
$6.56M
MSK
3341
Melissa S. Kampmann
$6.55M
APM
3342
a16z Perennial Management
California
$6.55M
SWP
3343
ShoreHaven Wealth Partners
New Jersey
$6.55M
BBL
3344
Beck Bode LLC
Massachusetts
$6.55M
EAP
3345
Elevation Advisory Partners
Florida
$6.55M
RIM
3346
RW Investment Management
Idaho
$6.53M
FMP
3347
Financial Management Professionals
Texas
$6.53M
SRPTWM
3348
Split Rock Private Trading & Wealth Management
Minnesota
$6.52M
PFA
3349
Pinnacle Family Advisors
Missouri
$6.51M
BFG
3350
Birch Financial Group
New Hampshire
$6.51M